Alliance Trust PLC - Net Asset Value
August 08, 2022 08:28 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 5 August 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Transaction in Own Shares
August 08, 2022 02:00 ET | Alliance Trust Plc
8 August 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 5 August 2022 the Company purchased for cancellation 105,000...
Alliance Trust PLC - Net Asset Value
August 05, 2022 08:14 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 4 August 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Net Asset Value
August 04, 2022 08:57 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 3 August 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Net Asset Value
August 03, 2022 08:24 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Tuesday 2 August 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Net Asset Value
August 02, 2022 08:48 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 1 August 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Transaction in Own Shares
August 02, 2022 02:00 ET | Alliance Trust Plc
2 August 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 1 August 2022 the Company purchased for cancellation 18,000 ordinary...
Alliance Trust PLC - Net Asset Value
August 01, 2022 12:47 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 29 July 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Net Asset Value
July 29, 2022 08:39 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 28 July 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Total Voting Rights
July 29, 2022 07:43 ET | Alliance Trust Plc
Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance...